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Lansdown Kitchens Limited

13706483

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE SITE, CHELTENHAM, GL51 9LT
Incorporated 27/10/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31020
Manufacture of kitchen furniture
47789
Other retail sale of new goods in specialised stores

Officers

Mr James Tobias Barnfield

director · Since 27/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 6 other boards

Mr Neville Allen Heaton

director · Since 27/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 71

Mr David Allen Herbert

director · Since 27/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mr Neville Allen Heaton

25–50% shares
25–50% votes

British · England · Age 71

The Site, 24 Chosen View Road, Cheltenham, GL51 9LT

Notified 27/10/2021

Mr David Allen Herbert

25–50% shares
25–50% votes

British · England · Age 59

The Site, 24 Chosen View Road, Cheltenham, GL51 9LT

Notified 27/10/2021

Métier Investments Limited

Significant control

Vicarage Court, 160 Ermin Street, Swindon, SN3 4NE

Reg: 10455638 · England And Wales · Private Limited Company

Notified 01/04/2022

Former PSCs

Mr James Tobias Barnfield

Ceased 01/04/2022

CompanyRankvs 1690+ SIC 31020 peers
35

Financial strength5th percentile among SIC peers · 1/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Burbidge & Son Limited
90
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90
3Avanti Fitted Kitchens Limited
90
4East Coast Fittings Limited
90
5Roundel Manufacturing Limited
90
6Crown Products (Kent) Limited
90
7Grantech Limited
90
8Pineland Furniture Limited
90
9Granite Tops (Uk) Limited
90
10Sunny Bedrooms & Kitchen Limited
90
1690Lansdown Kitchens Limited
34
How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

-£81k

Balance sheet strength

Cash

£891

Cash in the bank

Net Current Assets

-£197k

Working capital

Current Assets

£22k

Current Liabilities

£219k

Fixed Assets

£139k

Debtors

£16k

5avg. employees+1

Balance Sheet

Intangible assets£9k
Bank loans & overdrafts£24k
Assets less current liabilities-£58k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.10-£94k
20230.24+£36k
20220.44—

Derived from filed accounts. Not audited figures.